13F HOLDINGS REPORT
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001405086-26-000100
Total Value
$2.47B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 469,496 | $151.3M | 6.12% |
| 2 | ISHARES TR | 464287432 | 1,416,000 | $123.4M | 4.99% |
| 3 | ROCKET COS INC | 77311W101 | 5,475,110 | $106.0M | 4.29% |
| 4 | WEBSTER FINL CORP | 947890109 | 1,480,804 | $93.2M | 3.77% |
| 5 | BANK AMERICA CORP | 060505104 | 1,613,917 | $88.8M | 3.59% |
| 6 | US BANCORP DEL | USB-PS | 1,629,664 | $87.0M | 3.52% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 550,927 | $72.6M | 2.94% |
| 8 | MORGAN STANLEY | MS-PQ | 369,259 | $65.6M | 2.65% |
| 9 | ONEMAIN HLDGS INC | OMF | 918,845 | $62.1M | 2.51% |
| 10 | DIME CMNTY BANCSHARES INC | 25432X102 | 2,049,143 | $61.7M | 2.50% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 608,426 | $60.8M | 2.46% |
| 12 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 23,056 | $49.5M | 2.00% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 198,531 | $48.1M | 1.95% |
| 14 | SPDR SERIES TRUST | 78464A698 | 715,500 | $46.4M | 1.88% |
| 15 | WELLS FARGO CO NEW | 949746101 | 481,182 | $44.8M | 1.82% |
| 16 | TOLL BROTHERS INC | TOL | 327,715 | $44.3M | 1.79% |
| 17 | F N B CORP | 302520101 | 2,113,113 | $36.1M | 1.46% |
| 18 | OLD NATL BANCORP IND | 680033107 | 1,570,371 | $35.0M | 1.42% |
| 19 | REGIONAL MGMT CORP | 75902K106 | 856,641 | $33.2M | 1.34% |
| 20 | POPULAR INC | BPOPM | 266,042 | $33.1M | 1.34% |
| 21 | CITIZENS FINL GROUP INC | CIA | 561,993 | $32.8M | 1.33% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 154,712 | $32.3M | 1.31% |
| 23 | VICTORY CAP HLDGS INC | 92645B103 | 465,923 | $29.4M | 1.19% |
| 24 | INVESCO LTD | IVZ | 1,117,152 | $29.3M | 1.19% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 202,518 | $29.3M | 1.19% |
| 26 | BLACKROCK INC | BLK | 26,016 | $27.8M | 1.13% |
| 27 | ESQUIRE FINL HLDGS INC | 29667J101 | 268,727 | $27.4M | 1.11% |
| 28 | TAYLOR MORRISON HOME CORP | TMHC | 463,687 | $27.3M | 1.10% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 155,430 | $25.0M | 1.01% |
| 30 | CENTRAL PAC FINL CORP | 154760409 | 794,867 | $24.8M | 1.00% |
| 31 | INDEPENDENT BK CORP MASS | 453836108 | 329,495 | $24.1M | 0.97% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 285,303 | $23.8M | 0.96% |
| 33 | EVERCORE INC | EVR | 69,797 | $23.7M | 0.96% |
| 34 | ZIONS BANCORPORATION N A | 989701107 | 404,520 | $23.7M | 0.96% |
| 35 | ALLY FINL INC | 02005N100 | 518,387 | $23.5M | 0.95% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,082 | $23.0M | 0.93% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,000 | $22.8M | 0.92% |
| 38 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 306,886 | $22.7M | 0.92% |
| 39 | EASTERN BANKSHARES INC | EBC | 1,191,380 | $22.0M | 0.89% |
| 40 | KEYCORP | 493267108 | 1,060,554 | $21.9M | 0.89% |
| 41 | SYNOVUS FINL CORP | 87161C501 | 430,841 | $21.6M | 0.87% |
| 42 | SIMMONS 1ST NATL CORP | 828730200 | 1,143,055 | $21.5M | 0.87% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 40,839 | $20.0M | 0.81% |
| 44 | VALLEY NATL BANCORP | 919794107 | 1,654,877 | $19.3M | 0.78% |
| 45 | M/I HOMES INC | MHO | 148,920 | $19.1M | 0.77% |
| 46 | PERELLA WEINBERG PARTNERS | PWP | 1,084,985 | $18.8M | 0.76% |
| 47 | FIDELITY NATIONAL FINANCIAL | FNF | 334,183 | $18.2M | 0.74% |
| 48 | TRUIST FINL CORP | 89832Q109 | 356,977 | $17.6M | 0.71% |
| 49 | METROPOLITAN BK HLDG CORP | 591774104 | 221,460 | $16.9M | 0.68% |
| 50 | PULTE GROUP INC | 745867101 | 135,730 | $15.9M | 0.64% |
| 51 | LENDINGCLUB CORP | LC | 824,482 | $15.6M | 0.63% |
| 52 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 961,323 | $15.6M | 0.63% |
| 53 | HANCOCK WHITNEY CORPORATION | HWCPZ | 229,158 | $14.6M | 0.59% |
| 54 | VOYA FINANCIAL INC | VOYA-PB | 195,281 | $14.5M | 0.59% |
| 55 | HERITAGE FINL CORP WASH | 42722X106 | 607,105 | $14.4M | 0.58% |
| 56 | LAZARD INC | LAZ | 293,883 | $14.3M | 0.58% |
| 57 | BANK HAWAII CORP | 062540109 | 200,583 | $13.7M | 0.56% |
| 58 | BANNER CORP | BANR | 216,813 | $13.6M | 0.55% |
| 59 | UMB FINL CORP | 902788108 | 115,120 | $13.2M | 0.54% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,700 | $13.1M | 0.53% |
| 61 | ORIGIN BANCORP INC | OBK | 329,730 | $12.4M | 0.50% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 456,523 | $12.4M | 0.50% |
| 63 | BANKUNITED INC | BKU | 256,358 | $11.4M | 0.46% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 133,164 | $11.2M | 0.45% |
| 65 | CAMDEN NATL CORP | 133034108 | 247,699 | $10.7M | 0.43% |
| 66 | COLUMBIA BKG SYS INC | 197236102 | 367,552 | $10.3M | 0.42% |
| 67 | SOUTHSTATE BK CORP | 84472E102 | 107,184 | $10.1M | 0.41% |
| 68 | MERCHANTS BANCORP IND | MBINN | 273,747 | $9.3M | 0.38% |
| 69 | CBIZ INC | CBZ | 183,591 | $9.3M | 0.37% |
| 70 | LENNAR CORP | LEN-B | 88,267 | $9.1M | 0.37% |
| 71 | UNITED BANKSHARES INC WEST V | UNTCW | 233,034 | $8.9M | 0.36% |
| 72 | EQUITABLE HLDGS INC | EQH-PC | 185,284 | $8.8M | 0.36% |
| 73 | PROGRESSIVE CORP | 743315103 | 37,427 | $8.5M | 0.34% |
| 74 | UWM HOLDINGS CORPORATION | UWMC | 1,926,407 | $8.4M | 0.34% |
| 75 | ISHARES TR | 464287432 | 96,154 | $8.4M | 0.34% |
| 76 | PROVIDENT FINL SVCS INC | 74386T105 | 414,090 | $8.2M | 0.33% |
| 77 | USCB FINANCIAL HOLDINGS INC | USCB | 438,211 | $8.1M | 0.33% |
| 78 | COMERICA INC | 200340107 | 89,972 | $7.8M | 0.32% |
| 79 | QUINSTREET INC | QNST | 496,545 | $7.1M | 0.29% |
| 80 | COMMUNITY FINANCIAL SYSTEM I | CBU | 122,201 | $7.0M | 0.28% |
| 81 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 190,680 | $6.7M | 0.27% |
| 82 | TRICO BANCSHARES | TCBK | 137,981 | $6.5M | 0.26% |
| 83 | FIRST BANCORP N C | 318910106 | 123,266 | $6.3M | 0.25% |
| 84 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 491,956 | $6.2M | 0.25% |
| 85 | KB HOME | KBH | 103,217 | $5.8M | 0.24% |
| 86 | JONES LANG LASALLE INC | JLL | 14,864 | $5.0M | 0.20% |
| 87 | BANC OF CALIFORNIA INC | BANC-PF | 251,202 | $4.8M | 0.20% |
| 88 | HOME BANCSHARES INC | HOMB | 166,538 | $4.6M | 0.19% |
| 89 | FIFTH THIRD BANCORP | FITBM | 93,607 | $4.4M | 0.18% |
| 90 | FIRST HORIZON CORPORATION | FHN-PH | 179,018 | $4.3M | 0.17% |
| 91 | MIDWESTONE FINL GROUP INC NE | 598511103 | 106,660 | $4.1M | 0.17% |
| 92 | KKR & CO INC | KKRT | 25,666 | $3.3M | 0.13% |
| 93 | NORTHEAST BK PORTLAND ME | 66405S100 | 31,107 | $3.2M | 0.13% |
| 94 | P10 INC | 69376K106 | 297,021 | $2.9M | 0.12% |
| 95 | FIRST BUSEY CORP | BUSEP | 117,192 | $2.8M | 0.11% |
| 96 | M & T BK CORP | 55261F104 | 13,360 | $2.7M | 0.11% |
| 97 | CITIGROUP INC | C-PR | 19,920 | $2.3M | 0.09% |
| 98 | COREBRIDGE FINL INC | 21871X109 | 67,537 | $2.0M | 0.08% |
| 99 | WESBANCO INC | WSBCO | 58,859 | $2.0M | 0.08% |
| 100 | FB FINL CORP | 30257X104 | 33,216 | $1.9M | 0.08% |
| 101 | NATIONAL BK HLDGS CORP | 633707104 | 46,956 | $1.8M | 0.07% |
| 102 | EAST WEST BANCORP INC | EWBC | 15,249 | $1.7M | 0.07% |
| 103 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,461 | $1.5M | 0.06% |
| 104 | ALERUS FINL CORP | 01446U103 | 60,240 | $1.4M | 0.05% |
| 105 | WORLD ACCEP CORPORATION | WRLD | 8,186 | $1.1M | 0.05% |
| 106 | BURFORD CAP LTD | BUR | 118,200 | $1.1M | 0.04% |
| 107 | F&G ANNUITIES & LIFE INC | FGSN | 20,051 | $618,573 | 0.03% |
| 108 | EAGLE BANCORP INC MD | EGBN | 21,325 | $456,782 | 0.02% |
| 109 | CENTURY CMNTYS INC | 156504300 | 7,444 | $441,801 | 0.02% |
| 110 | SEACOAST BKG CORP FLA | SE | 6,374 | $200,271 | 0.01% |
| 111 | CATALYST BANCORP INC | CLST | 11,246 | $177,125 | 0.01% |